Pušyno kelio namai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,151 | 291,225 | 73,812 | 48,865 | - | - | - | - |
| Profit before tax | -71,046 | - | - | - | - | - | -306 | -85 |
| Net profit | -71,046 | 2,887 | 14,389 | 8,104 | -882 | -70 | -306 | -85 |
| Equity | -37,843 | -34,956 | -20,567 | -12,463 | -13,346 | -13,416 | -13,722 | -13,807 |
| Liabilities | 73,856 | 127,190 | 74,026 | 44,972 | 29,453 | 29,453 | 29,453 | 53,167 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Current assets | 36,013 | 92,234 | 53,459 | 32,509 | 16,107 | 16,037 | 15,731 | 39,356 |
| Total assets | 36,013 | 92,234 | 53,459 | 32,509 | 16,107 | 16,037 | 15,731 | 39,360 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22 | - | - |
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Financial indicators
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| Revenue change y/y | +463.2% | +234.2% | -74.7% | -33.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.3% | 3.1% | 26.9% | 24.9% | -5.5% | -0.4% | -1.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.5% | 1.0% | 19.5% | 16.6% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,151 | 291,225 | 73,812 | 48,865 | - | - | - | - |
Sales revenue
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Pušyno kelio namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 3.58 |
| 2022-06-16 | 2022-06-22 | 0.52 |
| 2022-04-19 | 2022-04-26 | 1.82 |
| 2022-02-17 | 2022-02-21 | 3.12 |
| 2021-12-16 | 2021-12-21 | 3.82 |
| 2021-11-16 | 2021-11-24 | 6.26 |
| 2021-11-05 | 2021-11-15 | 2.44 |
| 2021-10-18 | 2021-11-04 | 2.43 |
Pušyno kelio namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.